Refinancing Term Loans. In the event any Refinancing Term Loans are made, such Refinancing Term Loans shall be repaid in amounts and on dates as agreed between the Borrower and the relevant Lenders of such Refinancing Term Loans, subject to the requirements set forth in Section 12.03 and to adjustment from time to time pursuant to Section 4.02, 4.09 and 11.06(g), together in each case, with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Roundy's, Inc.), Credit Agreement (Roundy's, Inc.), Credit Agreement (Roundy's, Inc.)
Refinancing Term Loans. In the event any Refinancing Term Loans are made, such Refinancing Term Loans shall be repaid in amounts and on dates as agreed between the Borrower and the relevant Lenders of such Refinancing Term Loans, subject to the requirements set forth in Section 12.03 2.27 and to adjustment from time to time pursuant to Section 4.022.12(b), 4.09 Section 2.13(g) and 11.06(gSection 9.04(l), together in each case, with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Appears in 2 contracts
Samples: Credit Agreement (Walter Investment Management Corp), Credit Agreement (Walter Investment Management Corp)